Allspring Global Investments Holdings, LLC Ishares Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 818,370 shares of IEMG stock, worth $43.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

818,370

Previous 897,077 8.77%

Holding current value

$43.9 Million

Previous $48 Million 8.59%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $4.22 Million - $4.22 Million	-78,707 Reduced 8.77%	818,370 $43.9 Million
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $9.22 Million - $10.1 Million	-184,417 Reduced 17.05%	897,077 $48 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $10 Million - $10.9 Million	210,170 Added 24.12%	1,081,494 $55.8 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $17 Million - $18.8 Million	371,775 Added 74.42%	871,324 $44.1 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $23.7 Million - $26.1 Million	499,549 New	499,549 $23.8 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $909,972 - $977,811	19,218 Added 3.77%	529,433 $26.1 Million
Q1 2023 Apr 13, 2023	SELL	$46.2 - $52.12 $2.05 Million - $2.31 Million	-44,416 Reduced 8.01%	510,215 $24.9 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $557,795 - $613,221	-12,597 Reduced 2.22%	554,631 $0
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $493,438 - $560,720	11,121 Added 2.0%	567,228 $24.4 Million
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $393,882 - $466,953	8,128 Added 1.48%	556,107 $27.3 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $36,350 - $44,007	709 Added 0.13%	547,979 $30.4 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $31.7 Million - $35.2 Million	547,270 New	547,270 $32.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Allspring Global Investments Holdings, LLC Ishares Inc Transaction History